Parallel Advisors’s BlackRock Health Sciences Trust BME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-388
| Closed | -$16.3K | – | 3508 |
|
|
2024
Q3 | $16.3K | Buy |
388
+5
| +1% | +$210 | ﹤0.01% | 2183 |
|
|
2024
Q2 | $15.6K | Buy |
383
+6
| +2% | +$245 | ﹤0.01% | 2100 |
|
|
2024
Q1 | $15.6K | Buy |
377
+6
| +2% | +$248 | ﹤0.01% | 2112 |
|
|
2023
Q4 | $15K | Buy |
371
+7
| +2% | +$283 | ﹤0.01% | 2109 |
|
|
2023
Q3 | $14.3K | Buy |
364
+6
| +2% | +$235 | ﹤0.01% | 2024 |
|
|
2023
Q2 | $14.6K | Buy |
358
+5
| +1% | +$204 | ﹤0.01% | 2003 |
|
|
2023
Q1 | $14.8K | Buy |
353
+4
| +1% | +$168 | ﹤0.01% | 1968 |
|
|
2022
Q4 | $15.2K | Sell |
349
-1,003
| -74% | -$43.8K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $52K | Buy |
1,352
+593
| +78% | +$22.8K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $32K | Hold |
759
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q1 | $34K | Hold |
759
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q4 | $37K | Hold |
759
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q3 | $36K | Hold |
759
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q2 | $37K | Hold |
759
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $35K | Hold |
759
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q4 | $36K | Hold |
759
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q3 | $33K | Hold |
759
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $30K | Buy |
759
+241
| +47% | +$9.53K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $18K | Hold |
518
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $22K | Buy |
518
+133
| +35% | +$5.65K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $15K | Buy |
+385
| New | +$15K | ﹤0.01% | 1474 |
|